Stonebridge Financial Group, Llc / Mo Portfolio Stock Holdings
Stonebridge Financial Group, Llc / Mo disclosed 171 stock positions valued at approximately $150.5 million in its latest SEC 13F filing. The largest holdings include PUTNAM ETF TRUST, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $150.5M
Holdings by Sector
Stonebridge Financial Group, Llc / Mo Portfolio Holdings in Q2 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | Other | 7.34% | 216,877 | +136,699 | +170.49% | $11,049,890 |
| ISHARES TR | IOO | Other | 5.26% | 57,950 | +3,151 | +5.75% | $7,915,927 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 31,165 | -114 | -0.36% | $6,235,752 |
| APPLE INC | AAPL | Technology | 3.83% | 19,932 | +93 | +0.47% | $5,767,535 |
| VANGUARD INDEX FDS | VTV | Other | 2.61% | 18,056 | +59 | +0.33% | $3,934,905 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.41% | 101,721 | +1,380 | +1.38% | $3,632,972 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.22% | 2,889 | +45 | +1.58% | $3,334,763 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 8,591 | -73 | -0.84% | $3,069,998 |
| VANECK ETF TRUST | MOAT | Other | 2.02% | 29,229 | -1,904 | -6.12% | $3,038,671 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 7,916 | +449 | +6.01% | $2,952,648 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.81% | 43,758 | +1,565 | +3.71% | $2,717,832 |
| INVESCO QQQ TR | QQQ | Other | 1.74% | 3,561 | +62 | +1.77% | $2,622,015 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 6,876 | +78 | +1.15% | $2,429,500 |
| ISHARES TR | IWF | Other | 1.61% | 19,539 | +14,655 | +300.06% | $2,426,169 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.45% | 10,878 | +1,476 | +15.70% | $2,175,354 |
| BROADCOM INC | AVGO | Technology | 1.28% | 5,082 | +5 | +0.10% | $1,919,866 |
| AMEREN CORP | AEE | Utilities | 1.22% | 16,260 | +89 | +0.55% | $1,838,065 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.19% | 14,320 | +1,761 | +14.02% | $1,786,625 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.16% | 38,038 | +4,037 | +11.87% | $1,740,220 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 2,978 | +51 | +1.74% | $1,729,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 7,221 | +1,000 | +16.07% | $1,721,053 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 1,400 | +4 | +0.29% | $1,679,586 |
| CORNING INC | GLW | Technology | 1.07% | 6,309 | -227 | -3.47% | $1,611,623 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.07% | 38,052 | +7 | +0.02% | $1,610,749 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 13,705 | +308 | +2.30% | $1,552,255 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 28,263 | +21,238 | +302.32% | $1,426,985 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 2,462 | -76 | -2.99% | $1,386,904 |
| ISHARES TR | IWD | Other | 0.92% | 5,693 | +6 | +0.11% | $1,380,139 |
| PACER FDS TR | COWZ | Other | 0.91% | 22,122 | +67 | +0.30% | $1,375,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 3,785 | -46 | -1.20% | $1,238,837 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.74% | 22,751 | +13 | +0.06% | $1,121,164 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.71% | 11,351 | -797 | -6.56% | $1,062,783 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 3,877 | +633 | +19.51% | $984,593 |
| CUMMINS INC | CMI | Industrials | 0.59% | 1,242 | +9 | +0.73% | $885,460 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 5,093 | +139 | +2.81% | $844,160 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 1,163 | +40 | +3.56% | $840,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,674 | +143 | +9.34% | $837,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 1,701 | -2 | -0.12% | $812,117 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.51% | 6,012 | +2,172 | +56.56% | $765,573 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.50% | 18,305 | +1,882 | +11.46% | $752,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 2,099 | -250 | -10.64% | $740,172 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,896 | -104 | -3.47% | $728,689 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 1,417 | -17 | -1.19% | $727,526 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 6,091 | +448 | +7.94% | $715,494 |
| COMFORT SYS USA INC | FIX | Industrials | 0.47% | 358 | -25 | -6.53% | $709,584 |
| ISHARES TR | IVV | Other | 0.47% | 940 | -9 | -0.95% | $704,083 |
| DEERE & CO | DE | Industrials | 0.46% | 1,101 | -2 | -0.18% | $698,397 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.45% | 17,881 | +6,370 | +55.34% | $678,779 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 3,527 | -113 | -3.10% | $669,091 |
| TERADYNE INC | TER | Technology | 0.44% | 1,378 | -13 | -0.93% | $666,732 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.43% | 18,887 | +6,087 | +47.55% | $649,524 |
| EMERSON ELEC CO | EMR | Industrials | 0.43% | 4,518 | +93 | +2.10% | $646,816 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 1,528 | -50 | -3.17% | $642,677 |
| SANDISK CORP | SNDK | Other | 0.43% | 282 | +282 | +100.00% | $641,192 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 588 | +35 | +6.33% | $625,988 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.41% | 3,492 | +3,353 | +2412.23% | $622,430 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 4,102 | -29 | -0.70% | $621,406 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 7,513 | -827 | -9.92% | $620,911 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.41% | 8,715 | -1,767 | -16.86% | $611,116 |
| ISHARES TR | ICVT | Other | 0.39% | 4,856 | +382 | +8.54% | $591,114 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.39% | 26,912 | +2,747 | +11.37% | $584,668 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.37% | 3,298 | +4 | +0.12% | $561,058 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 592 | +13 | +2.25% | $554,204 |
| ISHARES TR | IWS | Other | 0.37% | 3,362 | +6 | +0.18% | $553,460 |
| WOODWARD INC | WWD | Industrials | 0.35% | 1,250 | -11 | -0.87% | $531,817 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.35% | 5,430 | +3 | +0.06% | $521,932 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 2,802 | +57 | +2.08% | $517,733 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 1,816 | +20 | +1.11% | $510,775 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 2,795 | -213 | -7.08% | $505,672 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 4,389 | -34 | -0.77% | $501,136 |
| ISHARES TR | IJJ | Other | 0.33% | 3,387 | +2 | +0.06% | $500,288 |
| SERVICETITAN INC | TTAN | Other | 0.33% | 6,972 | +11 | +0.16% | $492,990 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.32% | 13,571 | - | - | $482,313 |
| ISHARES TR | IJT | Other | 0.32% | 2,685 | - | - | $479,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 3,497 | -245 | -6.55% | $478,122 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 1,280 | +517 | +67.76% | $474,297 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 2,131 | -166 | -7.23% | $465,571 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 5,151 | -39 | -0.75% | $452,099 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 1,495 | -60 | -3.86% | $445,518 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.29% | 15,953 | +7,505 | +88.84% | $438,227 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,554 | +19 | +1.24% | $422,721 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,150 | +12 | +1.05% | $416,438 |
| ISHARES TR | IJS | Other | 0.28% | 3,034 | +2 | +0.07% | $414,636 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 1,607 | -222 | -12.14% | $408,982 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 1,953 | -8 | -0.41% | $408,301 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 5,654 | +81 | +1.45% | $386,139 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 2,836 | -10 | -0.35% | $384,185 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 1,208 | -32 | -2.58% | $380,151 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.25% | 7,425 | +24 | +0.32% | $377,609 |
| ISHARES TR | IWO | Other | 0.25% | 956 | +1 | +0.10% | $376,442 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.25% | 3,282 | -1,216 | -27.03% | $370,452 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.25% | 8,431 | +48 | +0.57% | $368,950 |
| ISHARES TR | IWP | Other | 0.25% | 2,519 | +1 | +0.04% | $368,807 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 879 | - | - | $349,561 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,577 | -40 | -2.47% | $347,816 |
| ISHARES TR | IWN | Other | 0.23% | 1,572 | +3 | +0.19% | $347,637 |
| ISHARES TR | IJR | Other | 0.23% | 2,289 | -1 | -0.04% | $339,482 |
| AMPHENOL CORP | APH | Technology | 0.23% | 1,925 | -317 | -14.14% | $339,333 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 4,843 | -25 | -0.51% | $338,529 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.22% | 17,742 | -591 | -3.22% | $338,514 |